EPT Disclosure
February 02 2010 - 8:15AM
UK Regulatory
TIDMCBRY
RNS Number : 5467G
UBS AG (EPT)
02 February 2010
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule38.5(a) of the Takeover Code)
1. KEY INFORMATION
+------------------------------+----------------------------------------------+
| Name of exempt principal | UBS AG London Branch |
| trader | |
+------------------------------+----------------------------------------------+
| Company dealt in | Cadbury |
+------------------------------+----------------------------------------------+
| Class of relevant security | 10p Ord (GB00B2PF6M70) |
| to which the dealings being | |
| disclosed relate(Note 1) | |
+------------------------------+----------------------------------------------+
| Date of dealing | 01 February 2010 |
+------------------------------+----------------------------------------------+
2. DEALINGS(Note 2)
(a) Purchases and sales
+-------------------------+------------------------+--------------------------+
| Total number of | Highest price | Lowest price paid(Note |
| securities purchased | paid(Note 3) | 3) |
| | | |
+-------------------------+------------------------+--------------------------+
| 1886473 | 8.32000 GBP | 8.25500 GBP |
+-------------------------+------------------------+--------------------------+
+-------------------------+------------------------+--------------------------+
| Total number of | Highest price | Lowest price |
| securities sold | received(Note 3) | received(Note 3) |
| | | |
+-------------------------+------------------------+--------------------------+
| 1287047 | 8.32000 GBP | 8.27500 GBP |
+-------------------------+------------------------+--------------------------+
(b) Derivatives transactions (other than options)
+--------------+-----------------+-----------------------+---------------------+
| Product | Long/short(Note | Number of | Price per unit(Note |
| name, | 4) | securities(Note 5) | 3) |
| e.g. CFD | | | |
+--------------+-----------------+-----------------------+---------------------+
| CFD | Short | 105303 | 8.318349 GBP |
+--------------+-----------------+-----------------------+---------------------+
| CFD | Short | 94697 | 8.31834899 |
| | | | GBP |
+--------------+-----------------+-----------------------+---------------------+
| CFD | Short | 2872 | 13.20179993 |
| | | | USD |
+--------------+-----------------+-----------------------+---------------------+
| CFD | Short | 402374 | 8.3078 GBP |
+--------------+-----------------+-----------------------+---------------------+
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
+--------------+-------------+--------------+----------+-----------+--------+---------------+
| Product | Writing, | Number of | Exercise | Type,e.g. | Expiry | Option |
| name, | selling, | securities | price | American, | date | money |
| e.g. call | purchasing, | to which the | | European | | paid/received |
| option | varying | option | | etc. | | per unit(Note |
| | etc. | relates(Note | | | | 3) |
| | | 5) | | | | |
+--------------+-------------+--------------+----------+-----------+--------+---------------+
| | | | | | | |
+--------------+-------------+--------------+----------+-----------+--------+---------------+
(ii) Exercising
+-------------------------+------------------------+--------------------------+
| Product name, e.g. call | Number of securities | Exercise price per |
| option | | unit(Note 3) |
+-------------------------+------------------------+--------------------------+
| | | |
+-------------------------+------------------------+--------------------------+
3. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
+------------------------------------------------------------------------------+
| Full details of any agreement, arrangement or understanding between the |
| person disclosing and any other person relating to the voting rights of any |
| relevant securities under any option referred to on this form or relating to |
| the voting rights or future acquisition or disposal of any relevant |
| securities to which any derivative referred to on this form is referenced. |
| If none, this should be stated. |
+------------------------------------------------------------------------------+
| |
| |
| |
+------------------------------------------------------------------------------+
+--------------------------------------------+---------------------------------+
| Date of disclosure | 02 February 2010 |
+--------------------------------------------+---------------------------------+
| Contact name | Stacy Otieno |
+--------------------------------------------+---------------------------------+
| Telephone number | +44 (0)20 7568 9289 |
+--------------------------------------------+---------------------------------+
| Name of offeree/offeror with which | Cadbury Plc |
| connected | |
+--------------------------------------------+---------------------------------+
| Nature of connection (Note 6) | Connected Advisor |
+--------------------------------------------+---------------------------------+
Notes
The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website
atwww.thetakeoverpanel.org.uk
This information is provided by RNS
The company news service from the London Stock Exchange
END
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